Financial Statements · Financial Reporting
Capster OÜ
Official identifier 12710571Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,885 |
| Balance sheet | Cash and cash equivalents | 13,994 |
| Balance sheet | Current assets | 25,545 |
| Balance sheet | Current liabilities | 76,180 |
| Balance sheet | Equity | 13,421 |
| Balance sheet | Share capital at nominal value | 3,574 |
| Balance sheet | Non-current assets | 73,340 |
| Balance sheet | Non-current liabilities | 9,284 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,101 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -67,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -844 |
| Income statement scheme 1 | Labour costs | -4,768 |
| Income statement scheme 1 | Revenue | 85,275 |
| Income statement scheme 1 | Annual period profit / loss | 10,915 |
| Income statement scheme 1 | Operating profit (loss) | 12,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,917 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -4,768 |
Linked company
Company: Capster OÜ